85,226 to 85,250 from 94,748 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2095318361 | Thematics Subscription Economy Fund S/A | USD | Equity Fund | 15,000,000.00 | 4.00% | - | 87.02 | +8.18% | Mar 30, 2026 09:00:00.000 |
|
| LU1951228227 | Thematics Water Fund - I/A EUR ACC | EUR | Sector funds | 100,000.00 | 4.00% | - | 181.90 | +6.16% | May 13, 2026 09:00:00.000 |
|
| LU1951226445 | Thematics Water Fund - I/A EUR ACC H | EUR | Sector funds | 100,000.00 | 4.00% | - | 139.77 | +8.59% | May 13, 2026 09:00:00.000 |
|
| LU1923621483 | Thematics Water Fund - I/A USD ACC | USD | Sector funds | 100,000.00 | 4.00% | - | 223.49 | +11.34% | May 13, 2026 09:00:00.000 |
|
| LU1951228573 | Thematics Water Fund - N/A EUR ACC | EUR | Sector funds | - | 4.00% | - | 174.46 | +6.01% | May 13, 2026 09:00:00.000 |
|
| LU1951227096 | Thematics Water Fund - N1/A CHF ACC H | CHF | Sector funds | 500,000.00 | 4.00% | - | 130.09 | +6.39% | May 13, 2026 09:00:00.000 |
|
| LU1951228730 | Thematics Water Fund - N1/A EUR ACC | EUR | Sector funds | 500,000.00 | 4.00% | - | 130.85 | +6.27% | May 13, 2026 09:00:00.000 |
|
| LU1951227179 | Thematics Water Fund - N1/A EUR ACC H | EUR | Sector funds | 500,000.00 | 4.00% | - | 140.72 | +8.76% | May 13, 2026 09:00:00.000 |
|
| LU1923621566 | Thematics Water Fund - N1/A USD ACC | USD | Sector funds | 500,000.00 | 4.00% | - | 224.95 | +11.47% | May 13, 2026 09:00:00.000 |
|
| LU1951227419 | Thematics Water Fund - R EUR ACC H | EUR | Sector funds | 1,000.00 | 4.00% | - | 134.96 | +7.77% | May 13, 2026 09:00:00.000 |
|
| LU1951229035 | Thematics Water Fund - R/A EUR ACC | EUR | Sector funds | 1,000.00 | 4.00% | - | 179.75 | +5.27% | May 13, 2026 09:00:00.000 |
|
| LU1923621640 | Thematics Water Fund - R/A USD ACC | USD | Sector funds | 1,000.00 | 4.00% | - | 178.91 | +10.41% | May 13, 2026 09:00:00.000 |
|
| LU1951227682 | Thematics Water Fund - RE/A EUR ACC H | EUR | Sector funds | - | 3.00% | - | 118.48 | +7.03% | May 13, 2026 09:00:00.000 |
|
| LU1951229381 | Thematics Water Fund - S/A EUR ACC | EUR | Sector funds | 15,000,000.00 | 0.00% | - | 210.71 | +6.37% | May 13, 2026 09:00:00.000 |
|
| LU1951229464 | Thematics Water Fund - S/A GBP ACC | GBP | Sector funds | 15,000,000.00 | 0.00% | - | 100.00 | +1.36% | Mar 30, 2026 09:00:00.000 |
|
| LU1923621301 | Thematics Water Fund - S/A USD ACC | USD | Sector funds | 15,000,000.00 | 0.00% | - | 226.82 | +11.57% | May 13, 2026 09:00:00.000 |
|
| LU1951229548 | Thematics Water Fund - S1/A EUR ACC | EUR | Sector funds | 50,000,000.00 | 0.00% | - | 102.19 | +6.48% | May 13, 2026 09:00:00.000 |
|
| LU2419336016 | Thematics Water Fund - S2/A GBP ACC | GBP | Sector funds | 100,000,000.00 | 0.00% | - | 100.00 | -0.02% | Mar 30, 2026 09:00:00.000 |
|
| LU2326556318 | Thematics Wellness Fund - I/A EUR ACC | EUR | Sector funds | 100,000.00 | 4.00% | - | 80.77 | -2.43% | May 02, 2025 09:00:00.000 |
|
| LU2326556581 | Thematics Wellness Fund - I/A EUR ACC H | EUR | Sector funds | 100,000.00 | 4.00% | - | 67.98 | +1.69% | May 02, 2025 09:00:00.000 |
|
| LU2326556235 | Thematics Wellness Fund - I/A USD ACC | USD | Sector funds | 100,000.00 | 4.00% | - | 67.92 | +3.78% | May 02, 2025 09:00:00.000 |
|
| LU2326557472 | Thematics Wellness Fund - N/A EUR ACC | EUR | Sector funds | - | 4.00% | - | 80.32 | -2.57% | May 02, 2025 09:00:00.000 |
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| LU2326557639 | Thematics Wellness Fund - N/A EUR ACC H | EUR | Sector funds | - | 4.00% | - | 82.36 | +1.95% | May 02, 2025 09:00:00.000 |
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| LU2326557985 | Thematics Wellness Fund - R/A EUR ACC | EUR | Sector funds | 1,000.00 | 4.00% | - | 78.06 | -3.24% | May 02, 2025 09:00:00.000 |
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| LU2419339382 | Thematics Wellness Fund - R/A SGD ACC | SGD | Sector funds | 1,000.00 | 4.00% | - | - | - | - |